Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$25.9 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Retrophin Inc	Q1 2019 Filed on May 14, 2019	195	N/A
NANR Spdr Index Shs Fds S&P North A ETFs	Q1 2019 Filed on May 14, 2019	152	N/A
QUS Spdr Ser Tr Msci Usa Strategic ETFs	Q1 2019 Filed on May 14, 2019	158	N/A
SPE Special Opportunities Fund, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	499	$12.02 - $13.44 $6K - $6.71K
Therapeuticsmd Inc	Q1 2019 Filed on May 14, 2019	2,000	N/A
Vaneck Vectors ETF Tr	Q1 2019 Filed on May 14, 2019	300	N/A
VFMF Vanguard Wellington Fd Us Mult ETFs	Q1 2019 Filed on May 14, 2019	52	N/A
PAI Western Asset Investment Grade Income Fund Inc. Financial Services	Q1 2019 Filed on May 14, 2019	1,500	$13.22 - $14.97 $19.8K - $22.5K
XOMA Xoma Corp Healthcare	Q1 2019 Filed on May 14, 2019	2	$11.95 - $15.53 $23.9 - $31.1
Zogenix Inc	Q1 2019 Filed on May 14, 2019	134	N/A
Sodastream International LTD	Q4 2018 Filed on Feb 14, 2019	625	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	2,656	N/A
Amtrust Finl Svcs Inc	Q4 2018 Filed on Feb 14, 2019	100	N/A
Athenahealth Inc	Q4 2018 Filed on Feb 14, 2019	630	N/A
Blackrock Strategic Mun Tr	Q4 2018 Filed on Feb 14, 2019	270	N/A
BHK Blackrock Core Bond Trust Financial Services	Q4 2018 Filed on Feb 14, 2019	1,951	$12.09 - $12.96 $23.6K - $25.3K
Blackrock Municipal Bond Tr	Q4 2018 Filed on Feb 14, 2019	4,000	N/A
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	7,895	N/A
Carrizo Oil & Gas Inc	Q4 2018 Filed on Feb 14, 2019	555	N/A
Clearbridge Amern Energ Mlp	Q4 2018 Filed on Feb 14, 2019	117,872	N/A
Convergys Corp	Q4 2018 Filed on Feb 14, 2019	7,588	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	3,658	N/A
Deutsche Strategic Income Tr	Q4 2018 Filed on Feb 14, 2019	1,672	N/A
Dreyfus Strategic Muns Inc	Q4 2018 Filed on Feb 14, 2019	5,000	N/A
Etfs Platinum Tr	Q4 2018 Filed on Feb 14, 2019	206	N/A
Etfs Palladium Tr	Q4 2018 Filed on Feb 14, 2019	50	N/A
Enbridge Energy Partners L P	Q4 2018 Filed on Feb 14, 2019	750	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 14, 2019	3,818	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 14, 2019	1,037	N/A
Exchange Traded Concepts Tr	Q4 2018 Filed on Feb 14, 2019	1,300	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 14, 2019	32,259	N/A
FMN Federated Hermes Premier Municipal Income Fund Financial Services	Q4 2018 Filed on Feb 14, 2019	3,000	$12.13 - $12.76 $36.4K - $38.3K
GLAD Gladstone Capital Corp Financial Services	Q4 2018 Filed on Feb 14, 2019	3,500	$6.84 - $9.6 $23.9K - $33.6K
ASEA Global X Funds Global X Ftse S ETFs	Q4 2018 Filed on Feb 14, 2019	605	$14.66 - $16.34 $8.87K - $9.89K
Gramercy Ppty Tr	Q4 2018 Filed on Feb 14, 2019	73,267	N/A
GEFB Greif, Inc. Cl B	Q4 2018 Filed on Feb 14, 2019	600	N/A
HNPIY Huaneng Power International Inc	Q4 2018 Filed on Feb 14, 2019	500	$0.54 - $0.66 $270 - $330
IQI Invesco Quality Municipal Income Trust Financial Services	Q4 2018 Filed on Feb 14, 2019	489	$11.06 - $11.61 $5.41K - $5.68K
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 14, 2019	339	N/A
MFD Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Financial Services	Q4 2018 Filed on Feb 14, 2019	390	$8.83 - $11.26 $3.44K - $4.39K
NPV Nuveen Virginia Quality Municipal Income Fund Financial Services	Q4 2018 Filed on Feb 14, 2019	9,500	$11.46 - $12.03 $109K - $114K
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	202,964	N/A
MVV Proshares Ultra Midcap400 ETFs	Q4 2018 Filed on Feb 14, 2019	147	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	20,466	N/A
Royal Bk Scotland Group PLC	Q4 2018 Filed on Feb 14, 2019	400	N/A
Spectra Energy Partners LP	Q4 2018 Filed on Feb 14, 2019	3,200	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 14, 2019	890	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 14, 2019	244	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 14, 2019	1,416	N/A
WOW Wide Open West, Inc. Communication Services	Q4 2018 Filed on Feb 14, 2019	485	$6.76 - $12.3 $3.28K - $5.97K

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